Company research / POWW

Outdoor Holding Co (POWW)

Also trades as POWWP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001015383 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Mar 31

For the year ended 2026-03-31, Outdoor Holding Co reported revenue of $51.13M. Revenue grew 3.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $53.75M.

Key ratios (year ended 2026-03-31)

87.2%
Gross margin
-12.3%
Operating margin
-6.9%
Net margin
-1.5%
Return on year-end equity
3.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2026-03-312025-03-312024-03-312023-12-312023-09-302023-06-302023-03-312022-03-312021-03-312020-03-31
Revenue$53.75M$51.13M$49.40M$53.94Mn/an/an/a$63.15M$240.27M$62.48M$14.78M
Cost of Revenue$7.24M$6.52M$6.47M$7.66Mn/an/an/a$9.12M$151.55M$51.10M$18.46M
Gross Profit$46.51M$44.60M$42.93M$46.28Mn/an/an/a$54.03M$88.72M$11.39M-$3.68M
Operating Income$3.01M-$6.29M-$59.71M-$6.44Mn/an/an/a$2.37M$28.53M-$5.38M-$13.84M
Depreciation & Amortization$14.60M$14.40M$13.59M$13.03Mn/an/an/a$12.70M$13.73M$1.66M$1.60M
EBITDA$17.61M$8.10M-$46.12M$6.59Mn/an/an/a$15.07M$42.25M-$3.72M-$12.24M
Net Income$6.49M-$3.54M-$130.83M-$16.59Mn/an/an/a-$8.77M$25.87M-$7.81M-$14.56M
EPS (Diluted)n/a-$0.05-$1.14-$0.17n/an/an/a-$0.11$0.20-$0.14n/a
Total Assets$264.57M$267.48M$297.33M$403.04M$403.77M$405.58M$409.12M$413.20M$415.84M$179.38M$41.11M
Total Liabilities$28.62M$32.53M$75.30M$44.99M$40.88M$40.96M$37.35M$39.07M$39.98M$19.03M$21.85M
Shareholders' Equity$235.95M$234.96M$222.03M$358.05M$362.90M$364.62M$371.77M$374.12M$375.86M$160.35M$19.26M
Cash & Equivalents$68.78M$68.10M$30.23M$55.59M$54.68M$49.56M$47.51M$39.13M$23.28M$118.34M$884.3K
Operating Cash Flow$12.07M$963.8K-$5.06M$17.52Mn/an/an/a$30.30Mn/an/an/a
Capital Expenditures$2.67M$2.89M$3.41M$2.65Mn/an/an/a$1.76M$19.22M$7.44M$462.4K
Free Cash Flow$9.40M-$1.93M-$8.47M$14.87Mn/an/an/a$28.55Mn/an/an/a
Share Repurchases$195.7K$314.1K$663.5K$2.15Mn/an/an/a$522.4Kn/a$1.50Mn/a
Shares Outstanding116.02M116.90M116.81M119.18Mn/an/an/a118.29M116.49M93.10M46.20M
Weighted Average Diluted Sharesn/a117.10M117.64M118.25Mn/an/an/a117.18M114.83M55.04Mn/a
EPS (Basic)n/a-$0.05-$1.14-$0.17n/an/an/a-$0.11$0.21-$0.14n/a

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